Kyungin Electronics Co., Ltd
Simbol: 009140.KS
KSC
21550
KRWPrețul de piață astăzi
5.3317
Raportul P/E
-0.0265
Raportul PEG
28.04B
MRK Cap
- 0.01%
Randament DIV
Kyungin Electronics Co., Ltd (009140-KS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 44644 | 42549.1 | 33018.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 29550.7 | 30073.4 | 16946.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10098.8 | 9036.6 | 12559 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2934.9 | 2932.7 | 3976 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 602.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 58280.4 | 54518.3 | 49553.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3999 | 4044.5 | 3916.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 703 | 379.4 | 406.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 703 | 379.4 | 406.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 12067.7 | -25158 | -9704.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1006.3 | 1003.7 | 21711.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 77.2 | 33597.1 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17853.1 | 13866.7 | 16331 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 76133.5 | 68385 | 65884.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2147.2 | 1284.1 | 2373.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 74.1 | 14.5 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 190.4 | 1195.1 | 367 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 81.7 | 17.4 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 762.2 | 1819.2 | 2654.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2562 | 1304.9 | 1260.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 81.7 | 31.9 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 5550 | 4422.7 | 6287.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 7854 | 7854 | 7854 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 37829.1 | 38463 | 34778.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 19723.8 | 18967.3 | 18246.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5176.7 | -1322 | -1282 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 70583.5 | 63962.3 | 59596.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 76133.5 | 68385 | 65884.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 70583.5 | 63962.3 | 59596.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 41618.4 | 4915.4 | 7241.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 155.8 | 31.9 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -14937.5 | -12443.8 | -16072.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5784.8 | 2707.4 | 3699.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 643.2 | 567.9 | 495.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1255.8 | 3088.8 | -4196.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -3696.6 | 8470.3 | -6989.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | -170.9 | 1053.7 | -1935.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 2244.5 | -5099.9 | 3488.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 367.3 | -1335.4 | 1239.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5292.1 | -694.8 | 628.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -679.4 | -658.8 | -604.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 25.8 | 5194.1 | -1045.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -75192.3 | -125209.3 | -28433 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 79145.9 | 110376.1 | 21262.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -50.1 | 1237.4 | -455.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 3250 | -9060.6 | -9275.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -455.5 | -325.3 | -325.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -34.2 | -6 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -489.7 | -331.3 | -325.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -22.7 | 125.7 | -28.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2617.6 | -3596.9 | -9003 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15093.3 | 12475.7 | 16072.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12475.7 | 16072.6 | 25075.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -119.9 | 5669.3 | 627.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -679.4 | -658.8 | -604.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -799.3 | 5010.5 | 23 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21136.3 | 20057.9 | 27390.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15600.5 | 14799.3 | 20633.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5535.8 | 5258.7 | 6756.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -309.8 | 3623.3 | 3530.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5321.3 | 5148.3 | 4758.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20921.8 | 19947.5 | 25391.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1553.1 | 637.2 | 179.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 1.6 | 0 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6778.7 | -1825.4 | 3198.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -309.8 | 3623.3 | 3530.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6778.7 | -1825.4 | 3198.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 1.6 | 0 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 643.2 | 567.9 | 495.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 214.4 | 5925.8 | 903.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6993.2 | 4100.4 | 4102.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 666.7 | 1392.9 | 402.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 5784.8 | 2707.5 | 3699.9 |
Întrebări frecvente
Ce este Kyungin Electronics Co., Ltd (009140.KS) totalul activelor?
Kyungin Electronics Co., Ltd (009140.KS) activele totale sunt 76133512780.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.279.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -614.190.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.274.
Care este venitul total al întreprinderii?
Venitul total este 0.053.
Care este Kyungin Electronics Co., Ltd (009140.KS) profitul net (venitul net)?
Profitul net (venitul net) este 5784797080.000.
Care este datoria totală a firmei?
Datoria totală este 155762161.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 5321337693.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.